Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
-$670B
(-16%)
Cap. Flow
+$32B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,625
Reduced
1,422
Closed
85
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.34B |
| 2 |
Tesla
TSLA
|
+$2.07B |
| 3 |
Microsoft
MSFT
|
+$1.67B |
| 4 |
VICI Properties
VICI
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Top Sells
| 1 |
AT&T
T
|
+$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
Occidental Petroleum
OXY
|
+$1.26B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.05B |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$961M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Precigen
PGEN
$1.23B
| $6.83M | ﹤0.01% |
5,100,502
-2,694,905
| -35% | -$3.61M |
|
3202
Bioventus
BVS
$487M
| $6.77M | ﹤0.01% |
992,235
-128,829
| -11% | -$878K |
|
3203
Weyco Group
WEYS
$293M
| $6.76M | ﹤0.01% |
276,637
+24,594
| +10% | +$601K |
|
|
SREV
3204
DELISTED
ServiceSource International, Inc.
SREV
| $6.76M | ﹤0.01% |
4,600,470
+177,892
| +4% | +$262K |
|
|
STRY
3205
DELISTED
Starry Group Holdings, Inc.
STRY
| $6.76M | ﹤0.01% |
+1,640,078
| New | +$6.76M |
|
3206
Grab
GRAB
$22.5B
| $6.74M | ﹤0.01% |
2,664,824
-93,833
| -3% | -$237K |
|
|
CWBC
3207
Community West Bancshares
CWBC
$406M
| $6.74M | ﹤0.01% |
464,486
-2,385
| -0.5% | -$34.6K |
|
|
ESSA
3208
DELISTED
ESSA Bancorp
ESSA
| $6.73M | ﹤0.01% |
400,694
-4,865
| -1% | -$81.7K |
|
3209
RCM Technologies
RCMT
$199M
| $6.72M | ﹤0.01% |
332,235
-37,864
| -10% | -$766K |
|
3210
Hurco Companies Inc
HURC
$112M
| $6.72M | ﹤0.01% |
271,398
+706
| +0.3% | +$17.5K |
|
|
CEI
3211
DELISTED
Camber Energy, Inc
CEI
| $6.71M | ﹤0.01% |
337,904
+120,788
| +56% | +$2.4M |
|
3212
Plumas Bancorp
PLBC
$317M
| $6.71M | ﹤0.01% |
235,115
+667
| +0.3% | +$19K |
|
|
CNCE
3213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.69M | ﹤0.01% |
1,589,198
+711,037
| +81% | +$2.99M |
|
3214
NI Holdings
NODK
$281M
| $6.68M | ﹤0.01% |
406,462
-22,148
| -5% | -$364K |
|
3215
HilleVax
HLVX
$105M
| $6.68M | ﹤0.01% |
+610,807
| New | +$6.68M |
|
3216
LCNB Corp
LCNB
$230M
| $6.66M | ﹤0.01% |
445,662
-103,554
| -19% | -$1.55M |
|
3217
CorMedix
CRMD
$977M
| $6.65M | ﹤0.01% |
1,655,006
-159,269
| -9% | -$640K |
|
3218
Matinas BioPharma
MTNB
$10M
| $6.65M | ﹤0.01% |
168,281
+10,583
| +7% | +$418K |
|
3219
Silvercrest Asset Management
SAMG
$138M
| $6.62M | ﹤0.01% |
403,647
+47,208
| +13% | +$775K |
|
|
HMTV
3220
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.62M | ﹤0.01% |
867,810
+186,494
| +27% | +$1.42M |
|
|
FXLV
3221
DELISTED
F45 Training Holdings Inc.
FXLV
| $6.62M | ﹤0.01% |
1,683,230
+231,882
| +16% | +$911K |
|
|
GOGL
3222
DELISTED
Golden Ocean Group
GOGL
| $6.6M | ﹤0.01% |
567,368
+487,486
| +610% | +$5.67M |
|
|
KRON
3223
DELISTED
Kronos Bio
KRON
| $6.59M | ﹤0.01% |
1,809,671
-791,820
| -30% | -$2.88M |
|
|
LYLT
3224
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $6.59M | ﹤0.01% |
1,844,176
-423,175
| -19% | -$1.51M |
|
|
SBDS
3225
Solo Brands, Inc.
SBDS
$25.7M
| $6.58M | ﹤0.01% |
1,619,847
+503,650
| +45% | +$2.04M |
|